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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 201 674.00 | 107 785.00 | 93 889.00 | 201 674.00 |
AR Technical installations, industrial equipment and tools | 197 755.00 | 162 330.00 | 35 425.00 | 197 755.00 |
AT Other tangible assets | 932 325.00 | 689 523.00 | 242 802.00 | 932 325.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 113 751.00 | | 113 751.00 | 113 751.00 |
BJ TOTAL (I) | 1 488 367.00 | 969 488.00 | 518 879.00 | 1 488 367.00 |
BX Customers and related accounts | 2 417 784.00 | 15 768.00 | 2 402 016.00 | 2 417 784.00 |
BZ Other receivables | 750 761.00 | | 750 761.00 | 750 761.00 |
CF Cash and cash equivalents | 115 185.00 | | 115 185.00 | 115 185.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 3 290 405.00 | 15 768.00 | 3 274 637.00 | 3 290 405.00 |
CO Grand total (0 to V) | 4 778 772.00 | 985 256.00 | 3 793 516.00 | 4 778 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 72 524.00 | | | 72 524.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 117 787.00 | | | 117 787.00 |
DH Retained earnings | -3 071 693.00 | | | -3 071 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 903.00 | | | -571 903.00 |
DL TOTAL (I) | -3 382 005.00 | | | -3 382 005.00 |
DP Provisions for Risks | 11 518.00 | | | 11 518.00 |
DR TOTAL (IV) | 11 518.00 | | | 11 518.00 |
DU Loans and Debts from Credit Institutions (3) | 134 788.00 | | | 134 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124 163.00 | | | 3 124 163.00 |
DX Trade payables and related accounts | 1 931 042.00 | | | 1 931 042.00 |
DY Tax and social security liabilities | 887 134.00 | | | 887 134.00 |
EA Other liabilities | 1 086 876.00 | | | 1 086 876.00 |
EC TOTAL (IV) | 7 164 003.00 | | | 7 164 003.00 |
EE Grand total (I to V) | 3 793 516.00 | | | 3 793 516.00 |
EG Accrued income and payables due within one year | 7 120 248.00 | | | 7 120 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 972.00 | | | 71 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 620 808.00 | | 4 620 808.00 | 4 620 808.00 |
FJ Net sales | 4 620 808.00 | | 4 620 808.00 | 4 620 808.00 |
FN Capitalized production | | | 46 055.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 390.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 693 563.00 | |
FU Purchases of raw materials and other supplies | | | 57 598.00 | |
FW Other purchases and external expenses | | | 3 102 960.00 | |
FX Taxes, duties, and similar payments | | | 77 006.00 | |
FY Salaries and Wages | | | 1 372 188.00 | |
FZ Social Security Contributions | | | 489 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 768.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 5 231 569.00 | |
GG - OPERATING RESULT (I - II) | | | -538 006.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 6 871.00 | |
GR Interest and similar expenses | | | 13 854.00 | |
GU Total financial expenses (VI) | | | 13 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 915.00 | | | 10 915.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 7 996.00 | | | 7 996.00 |
HD Total exceptional income (VII) | 8 031.00 | | | 8 031.00 |
HE Exceptional expenses on management operations | 15 432.00 | | | 15 432.00 |
HF Exceptional expenses on capital transactions | 7 996.00 | | | 7 996.00 |
HG Exceptional depreciation and provisions | 11 518.00 | | | 11 518.00 |
HH Total exceptional expenses (VIII) | 34 946.00 | | | 34 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 915.00 | | | -26 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 465.00 | | | 4 708 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 368.00 | | | 5 280 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 903.00 | | | -571 903.00 |
HP References: Equipment leasing | 49 337.00 | | | 49 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 299 851.00 | | 220 093.00 | 1 299 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 581.00 | 114 763.00 | |
I4 DECREASES Grand Total | | 31 577.00 | 1 488 367.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 996.00 | 1 331 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 957.00 | | 134 793.00 | 1 204 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 044.00 | | 85 300.00 | 53 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 503.00 | 104 984.00 | | 864 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 653.00 | 104 984.00 | | 854 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 931 042.00 | 1 931 042.00 | | 1 931 042.00 |
8C Staff and Related Accounts | 181 995.00 | 181 995.00 | | 181 995.00 |
8D Social Security and Other Social Organizations | 224 765.00 | 224 765.00 | | 224 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 876.00 | 1 086 876.00 | | 1 086 876.00 |
UT Other financial assets | 113 751.00 | | 113 751.00 | 113 751.00 |
UX Other trade receivables | 2 417 784.00 | 2 417 784.00 | | 2 417 784.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 295 770.00 | 295 770.00 | | 295 770.00 |
VC Group and associates | 187 387.00 | 187 387.00 | | 187 387.00 |
VG Loans with a maturity of up to one year at origin | 71 972.00 | 71 972.00 | | 71 972.00 |
VH Loans with a maturity of more than one year at origin | 62 816.00 | 19 061.00 | 43 755.00 | 62 816.00 |
VI Group and Associates | 3 124 163.00 | 3 124 163.00 | | 3 124 163.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VM Income taxes | 65 184.00 | 65 184.00 | | 65 184.00 |
VP Miscellaneous | 12 467.00 | 12 467.00 | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 457.00 | 32 457.00 | | 32 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 253.00 | 185 253.00 | | 185 253.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 971.00 | 3 175 220.00 | 113 751.00 | 3 288 971.00 |
VW VAT | 447 917.00 | 447 917.00 | | 447 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 164 003.00 | 7 120 248.00 | 43 755.00 | 7 164 003.00 |
